SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,391,899 | +8.3% | 3,140 | 0.0% | 1.24% | +2.2% |
| Q1 2023 | $1,285,485 | +3.9% | 3,140 | -2.9% | 1.21% | +8.3% |
| Q4 2022 | $1,237,161 | -2.4% | 3,235 | -8.8% | 1.12% | -4.6% |
| Q3 2022 | $1,267,000 | -15.3% | 3,546 | -10.5% | 1.17% | -5.7% |
| Q2 2022 | $1,495,000 | -30.7% | 3,964 | -17.0% | 1.24% | -6.8% |
| Q1 2022 | $2,157,000 | -19.1% | 4,775 | -14.9% | 1.34% | -7.4% |
| Q4 2021 | $2,666,000 | +10.9% | 5,614 | +0.2% | 1.44% | +2.0% |
| Q3 2021 | $2,404,000 | -45.8% | 5,601 | -46.0% | 1.41% | -41.5% |
| Q2 2021 | $4,437,000 | -19.3% | 10,366 | -25.3% | 2.42% | -24.9% |
| Q1 2021 | $5,501,000 | +11.7% | 13,881 | +5.4% | 3.22% | +7.6% |
| Q4 2020 | $4,925,000 | +11.3% | 13,174 | -0.3% | 2.99% | -10.1% |
| Q3 2020 | $4,426,000 | -0.8% | 13,216 | -8.6% | 3.33% | +13.4% |
| Q2 2020 | $4,460,000 | +23.6% | 14,463 | +3.3% | 2.94% | +19.6% |
| Q1 2020 | $3,609,000 | -19.7% | 14,001 | +0.3% | 2.46% | +13.6% |
| Q4 2019 | $4,495,000 | +8.6% | 13,965 | +0.2% | 2.16% | -1.6% |
| Q3 2019 | $4,138,000 | -1.0% | 13,942 | -2.2% | 2.20% | -0.4% |
| Q2 2019 | $4,178,000 | +0.6% | 14,260 | -3.0% | 2.20% | -2.1% |
| Q1 2019 | $4,155,000 | +32.2% | 14,708 | +17.0% | 2.25% | +11.1% |
| Q4 2018 | $3,142,000 | -15.6% | 12,573 | -1.8% | 2.03% | +2.2% |
| Q3 2018 | $3,721,000 | +11.2% | 12,800 | +3.7% | 1.98% | +4.6% |
| Q2 2018 | $3,347,000 | +5.1% | 12,339 | +1.9% | 1.90% | +0.9% |
| Q1 2018 | $3,186,000 | +2.0% | 12,107 | +3.4% | 1.88% | +0.2% |
| Q4 2017 | $3,125,000 | +15.7% | 11,710 | +8.9% | 1.88% | +5.7% |
| Q3 2017 | $2,702,000 | +1.7% | 10,755 | -2.1% | 1.78% | -0.2% |
| Q2 2017 | $2,658,000 | +2.1% | 10,991 | -0.5% | 1.78% | +0.5% |
| Q1 2017 | $2,604,000 | +12.2% | 11,048 | +6.4% | 1.77% | +7.0% |
| Q4 2016 | $2,320,000 | +5.6% | 10,381 | +2.2% | 1.66% | +0.7% |
| Q3 2016 | $2,197,000 | +195.7% | 10,155 | +186.3% | 1.64% | +186.4% |
| Q2 2016 | $743,000 | -9.7% | 3,547 | -11.4% | 0.57% | -5.9% |
| Q1 2016 | $823,000 | +1.0% | 4,005 | +0.1% | 0.61% | 0.0% |
| Q4 2015 | $815,000 | +13.5% | 4,000 | +6.8% | 0.61% | +9.9% |
| Q3 2015 | $718,000 | -8.3% | 3,745 | -1.6% | 0.56% | +14.0% |
| Q2 2015 | $783,000 | -1.5% | 3,805 | -1.2% | 0.49% | +2.5% |
| Q1 2015 | $795,000 | +0.4% | 3,850 | -0.0% | 0.48% | +4.6% |
| Q4 2014 | $792,000 | +4.9% | 3,851 | +0.5% | 0.45% | +2.5% |
| Q3 2014 | $755,000 | +11.9% | 3,831 | +11.0% | 0.44% | +13.6% |
| Q2 2014 | $675,000 | +6.8% | 3,451 | +2.1% | 0.39% | +1.3% |
| Q1 2014 | $632,000 | +1.3% | 3,381 | 0.0% | 0.38% | +1.3% |
| Q4 2013 | $624,000 | +20.5% | 3,381 | +9.7% | 0.38% | +2.7% |
| Q3 2013 | $518,000 | -0.8% | 3,082 | -5.3% | 0.37% | -3.9% |
| Q2 2013 | $522,000 | – | 3,256 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |